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BATS British American Tobacco News Story

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REG - British Amer.Tobacco - Transaction in Own Shares

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RNS Number : 4519C  British American Tobacco PLC  08 October 2025

British American Tobacco p.l.c.

 

8 October 2025

 

TRANSACTION IN OWN SHARES

 

British American Tobacco p.l.c. (the "Company") announces that in accordance
with the authority granted by shareholders at the Company's Annual General
Meeting on 16 April 2025 it purchased the following number of its ordinary
shares of 25 pence each ("shares") from Banco Santander, S.A. as part of its
buyback programme announced on 18 March 2024:

 

 Date of purchase:                                      7 October 2025
 Number of ordinary shares of 25 pence each purchased:  182,086
 Highest price paid per share (pence):                  3,889.00p
 Lowest price paid per share (pence):                   3,813.00p
 Volume weighted average price paid per share           3,844.3362p
 (pence):

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have
2,186,823,998 ordinary shares in issue (excluding treasury shares) which carry
voting rights and will hold 132,998,647 ordinary shares in treasury. This
information may be used by shareholders to determine whether they are required
to notify their interest, or a change to their interest, in the Company under
the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it applies in the UK, a schedule of individual trades carried out
by Banco Santander, S.A. on 7 October 2025 is set out below.

 

Enquiries:

 

Investor Relations

Victoria Buxton | IR_team@bat.com

 

Schedule of purchases - aggregate information

 

 Issuer name                      ISIN Code     Transaction date  Daily total volume (in number of shares)  Daily weighted average price of shares acquired  Platform
 British American Tobacco p.l.c.  GB0002875804  07/10/2025        182,086                                   3,844.3362                                       LSE
 British American Tobacco p.l.c.  GB0002875804  07/10/2025        0                                         0.0000                                           CHIX
 British American Tobacco p.l.c.  GB0002875804  07/10/2025        0                                         0.0000                                           BATE

 

Schedule of purchases - individual transactions

 

 Number of shares  Transaction price  Market  Time of transaction

purchased
(per share)
 4,064             3,813.0000         LSE     08:00:38
 364               3,813.0000         LSE     08:00:38
 1,552             3,829.0000         LSE     08:03:24
 82                3,827.0000         LSE     08:03:43
 901               3,824.0000         LSE     08:05:33
 214               3,819.0000         LSE     08:06:29
 970               3,824.0000         LSE     08:08:39
 285               3,836.0000         LSE     08:12:16
 586               3,841.0000         LSE     08:13:54
 322               3,848.0000         LSE     08:15:09
 74                3,848.0000         LSE     08:15:09
 397               3,856.0000         LSE     08:16:17
 77                3,853.0000         LSE     08:16:38
 243               3,859.0000         LSE     08:17:19
 714               3,859.0000         LSE     08:19:27
 68                3,863.0000         LSE     08:20:06
 113               3,860.0000         LSE     08:20:11
 73                3,860.0000         LSE     08:20:25
 86                3,859.0000         LSE     08:20:51
 862               3,856.0000         LSE     08:20:58
 164               3,856.0000         LSE     08:21:38
 138               3,864.0000         LSE     08:25:24
 90                3,864.0000         LSE     08:25:31
 111               3,865.0000         LSE     08:25:59
 82                3,858.0000         LSE     08:26:22
 89                3,854.0000         LSE     08:26:49
 139               3,858.0000         LSE     08:28:00
 209               3,855.0000         LSE     08:28:09
 501               3,852.0000         LSE     08:28:31
 243               3,852.0000         LSE     08:28:31
 81                3,850.0000         LSE     08:31:03
 131               3,851.0000         LSE     08:31:59
 351               3,856.0000         LSE     08:33:58
 155               3,854.0000         LSE     08:34:22
 144               3,851.0000         LSE     08:34:37
 95                3,852.0000         LSE     08:35:30
 175               3,851.0000         LSE     08:36:10
 110               3,849.0000         LSE     08:36:50
 467               3,855.0000         LSE     08:39:23
 327               3,858.0000         LSE     08:40:29
 342               3,865.0000         LSE     08:42:17
 26                3,874.0000         LSE     08:46:08
 617               3,874.0000         LSE     08:46:08
 125               3,873.0000         LSE     08:46:38
 104               3,872.0000         LSE     08:47:28
 884               3,871.0000         LSE     08:49:30
 81                3,870.0000         LSE     08:52:07
 73                3,871.0000         LSE     08:53:21
 182               3,871.0000         LSE     08:53:21
 1,015             3,883.0000         LSE     08:59:31
 229               3,885.0000         LSE     08:59:56
 110               3,885.0000         LSE     09:00:17
 444               3,889.0000         LSE     09:02:00
 134               3,886.0000         LSE     09:03:10
 239               3,886.0000         LSE     09:03:10
 673               3,883.0000         LSE     09:05:24
 215               3,880.0000         LSE     09:07:22
 75                3,879.0000         LSE     09:08:04
 545               3,882.0000         LSE     09:10:42
 73                3,879.0000         LSE     09:10:58
 81                3,878.0000         LSE     09:11:37
 1,635             3,879.0000         LSE     09:19:17
 289               3,880.0000         LSE     09:21:21
 77                3,878.0000         LSE     09:22:11
 139               3,876.0000         LSE     09:22:24
 80                3,874.0000         LSE     09:22:44
 174               3,875.0000         LSE     09:26:15
 445               3,873.0000         LSE     09:26:23
 71                3,872.0000         LSE     09:26:45
 116               3,870.0000         LSE     09:26:52
 125               3,869.0000         LSE     09:26:59
 58                3,874.0000         LSE     09:28:50
 33                3,874.0000         LSE     09:28:50
 83                3,873.0000         LSE     09:29:33
 212               3,875.0000         LSE     09:32:05
 194               3,875.0000         LSE     09:32:05
 190               3,874.0000         LSE     09:32:09
 441               3,875.0000         LSE     09:34:28
 73                3,874.0000         LSE     09:35:04
 79                3,875.0000         LSE     09:35:29
 73                3,874.0000         LSE     09:36:44
 218               3,873.0000         LSE     09:36:45
 91                3,873.0000         LSE     09:38:26
 28                3,873.0000         LSE     09:38:26
 353               3,872.0000         LSE     09:39:53
 187               3,871.0000         LSE     09:39:55
 309               3,868.0000         LSE     09:39:57
 116               3,867.0000         LSE     09:40:13
 249               3,866.0000         LSE     09:40:21
 129               3,864.0000         LSE     09:40:44
 101               3,868.0000         LSE     09:43:44
 354               3,868.0000         LSE     09:45:07
 94                3,867.0000         LSE     09:45:46
 291               3,867.0000         LSE     09:46:55
 265               3,866.0000         LSE     09:49:19
 362               3,866.0000         LSE     09:49:19
 159               3,865.0000         LSE     09:50:26
 153               3,868.0000         LSE     09:52:36
 75                3,869.0000         LSE     09:53:21
 331               3,871.0000         LSE     09:57:10
 285               3,871.0000         LSE     09:58:10
 243               3,870.0000         LSE     09:58:15
 188               3,871.0000         LSE     10:00:03
 367               3,872.0000         LSE     10:01:48
 333               3,872.0000         LSE     10:04:17
 100               3,872.0000         LSE     10:04:17
 218               3,874.0000         LSE     10:06:18
 308               3,873.0000         LSE     10:06:21
 83                3,874.0000         LSE     10:08:11
 192               3,873.0000         LSE     10:09:05
 386               3,873.0000         LSE     10:11:00
 413               3,872.0000         LSE     10:11:01
 124               3,871.0000         LSE     10:11:01
 84                3,870.0000         LSE     10:11:45
 183               3,869.0000         LSE     10:12:12
 200               3,868.0000         LSE     10:12:41
 115               3,869.0000         LSE     10:13:46
 83                3,870.0000         LSE     10:14:29
 142               3,870.0000         LSE     10:14:35
 181               3,870.0000         LSE     10:15:24
 75                3,870.0000         LSE     10:17:41
 197               3,870.0000         LSE     10:17:41
 188               3,869.0000         LSE     10:18:27
 272               3,869.0000         LSE     10:18:34
 140               3,872.0000         LSE     10:21:28
 152               3,871.0000         LSE     10:21:31
 87                3,870.0000         LSE     10:25:19
 73                3,870.0000         LSE     10:25:19
 365               3,870.0000         LSE     10:25:19
 238               3,869.0000         LSE     10:26:33
 169               3,869.0000         LSE     10:26:33
 372               3,870.0000         LSE     10:28:22
 97                3,870.0000         LSE     10:28:52
 77                3,869.0000         LSE     10:29:33
 76                3,869.0000         LSE     10:29:54
 196               3,869.0000         LSE     10:30:17
 95                3,869.0000         LSE     10:30:34
 80                3,869.0000         LSE     10:31:23
 275               3,868.0000         LSE     10:31:45
 569               3,863.0000         LSE     10:31:46
 131               3,862.0000         LSE     10:32:04
 557               3,858.0000         LSE     10:32:06
 509               3,854.0000         LSE     10:32:08
 125               3,854.0000         LSE     10:32:14
 147               3,855.0000         LSE     10:34:53
 194               3,856.0000         LSE     10:36:03
 76                3,856.0000         LSE     10:37:41
 239               3,856.0000         LSE     10:39:19
 101               3,856.0000         LSE     10:40:19
 11                3,856.0000         LSE     10:40:19
 236               3,855.0000         LSE     10:40:26
 188               3,855.0000         LSE     10:40:26
 149               3,854.0000         LSE     10:41:08
 247               3,853.0000         LSE     10:41:14
 160               3,852.0000         LSE     10:41:39
 108               3,854.0000         LSE     10:45:06
 256               3,853.0000         LSE     10:45:13
 150               3,852.0000         LSE     10:45:47
 980               3,848.0000         LSE     10:47:33
 124               3,849.0000         LSE     10:49:43
 232               3,847.0000         LSE     10:50:14
 548               3,848.0000         LSE     10:53:31
 256               3,847.0000         LSE     10:58:55
 54                3,847.0000         LSE     10:58:55
 622               3,847.0000         LSE     10:58:55
 373               3,846.0000         LSE     10:58:55
 83                3,846.0000         LSE     11:00:54
 262               3,845.0000         LSE     11:01:06
 484               3,844.0000         LSE     11:02:06
 177               3,846.0000         LSE     11:05:41
 283               3,844.0000         LSE     11:05:43
 143               3,843.0000         LSE     11:06:51
 161               3,843.0000         LSE     11:06:51
 499               3,837.0000         LSE     11:06:53
 89                3,837.0000         LSE     11:08:17
 621               3,839.0000         LSE     11:11:00
 56                3,838.0000         LSE     11:12:42
 9                 3,838.0000         LSE     11:12:42
 14                3,838.0000         LSE     11:12:42
 261               3,839.0000         LSE     11:14:48
 261               3,838.0000         LSE     11:14:51
 76                3,837.0000         LSE     11:15:17
 525               3,839.0000         LSE     11:19:53
 231               3,839.0000         LSE     11:19:53
 12                3,839.0000         LSE     11:19:53
 412               3,848.0000         LSE     11:31:00
 657               3,847.0000         LSE     11:34:03
 159               3,847.0000         LSE     11:35:42
 257               3,848.0000         LSE     11:38:03
 204               3,847.0000         LSE     11:38:49
 100               3,847.0000         LSE     11:44:27
 99                3,847.0000         LSE     11:44:27
 777               3,846.0000         LSE     11:44:54
 110               3,846.0000         LSE     11:44:54
 751               3,839.0000         LSE     11:45:03
 245               3,840.0000         LSE     11:46:26
 122               3,841.0000         LSE     11:48:20
 324               3,843.0000         LSE     11:51:10
 76                3,847.0000         LSE     11:56:18
 328               3,847.0000         LSE     11:57:27
 112               3,846.0000         LSE     11:57:50
 785               3,841.0000         LSE     11:57:59
 167               3,840.0000         LSE     11:58:00
 71                3,841.0000         LSE     11:59:47
 698               3,841.0000         LSE     12:04:39
 542               3,841.0000         LSE     12:04:39
 197               3,840.0000         LSE     12:07:45
 541               3,840.0000         LSE     12:07:45
 230               3,849.0000         LSE     12:17:44
 69                3,849.0000         LSE     12:18:07
 77                3,848.0000         LSE     12:18:39
 97                3,849.0000         LSE     12:18:47
 133               3,847.0000         LSE     12:19:21
 293               3,849.0000         LSE     12:22:10
 377               3,847.0000         LSE     12:22:11
 212               3,846.0000         LSE     12:22:18
 112               3,845.0000         LSE     12:22:26
 163               3,843.0000         LSE     12:22:52
 83                3,843.0000         LSE     12:23:47
 219               3,843.0000         LSE     12:24:08
 124               3,841.0000         LSE     12:25:13
 168               3,842.0000         LSE     12:25:53
 160               3,840.0000         LSE     12:26:00
 182               3,839.0000         LSE     12:26:02
 522               3,837.0000         LSE     12:27:35
 96                3,838.0000         LSE     12:30:51
 163               3,838.0000         LSE     12:30:51
 70                3,836.0000         LSE     12:32:45
 182               3,836.0000         LSE     12:32:45
 593               3,836.0000         LSE     12:32:45
 42                3,842.0000         LSE     12:41:17
 48                3,842.0000         LSE     12:41:17
 16                3,844.0000         LSE     12:45:52
 308               3,844.0000         LSE     12:45:52
 182               3,844.0000         LSE     12:45:52
 186               3,843.0000         LSE     12:46:45
 213               3,846.0000         LSE     12:50:02
 168               3,846.0000         LSE     12:50:02
 194               3,844.0000         LSE     12:50:37
 326               3,841.0000         LSE     12:50:46
 242               3,841.0000         LSE     12:50:46
 180               3,842.0000         LSE     12:53:07
 227               3,842.0000         LSE     12:55:57
 184               3,842.0000         LSE     12:55:57
 327               3,841.0000         LSE     12:56:25
 459               3,841.0000         LSE     13:00:27
 585               3,841.0000         LSE     13:00:27
 82                3,842.0000         LSE     13:01:40
 114               3,841.0000         LSE     13:02:37
 54                3,841.0000         LSE     13:02:37
 19                3,840.0000         LSE     13:05:08
 586               3,840.0000         LSE     13:05:08
 199               3,840.0000         LSE     13:05:08
 228               3,841.0000         LSE     13:08:24
 549               3,842.0000         LSE     13:11:10
 74                3,843.0000         LSE     13:12:51
 201               3,841.0000         LSE     13:13:32
 414               3,839.0000         LSE     13:13:42
 72                3,839.0000         LSE     13:14:56
 101               3,838.0000         LSE     13:14:57
 176               3,839.0000         LSE     13:16:48
 449               3,838.0000         LSE     13:18:11
 258               3,837.0000         LSE     13:19:41
 181               3,837.0000         LSE     13:19:41
 337               3,838.0000         LSE     13:23:34
 79                3,837.0000         LSE     13:23:34
 83                3,837.0000         LSE     13:23:34
 99                3,840.0000         LSE     13:30:00
 403               3,840.0000         LSE     13:30:00
 315               3,841.0000         LSE     13:33:09
 409               3,841.0000         LSE     13:33:09
 86                3,840.0000         LSE     13:33:21
 128               3,840.0000         LSE     13:33:21
 68                3,839.0000         LSE     13:34:06
 279               3,839.0000         LSE     13:34:06
 91                3,839.0000         LSE     13:36:05
 624               3,839.0000         LSE     13:38:36
 341               3,838.0000         LSE     13:39:22
 507               3,836.0000         LSE     13:39:50
 281               3,836.0000         LSE     13:40:03
 229               3,836.0000         LSE     13:41:00
 203               3,835.0000         LSE     13:41:06
 201               3,835.0000         LSE     13:43:29
 76                3,839.0000         LSE     13:46:38
 686               3,835.0000         LSE     13:47:27
 350               3,835.0000         LSE     13:48:11
 281               3,837.0000         LSE     13:50:24
 193               3,836.0000         LSE     13:51:10
 196               3,835.0000         LSE     13:52:09
 168               3,835.0000         LSE     13:52:09
 100               3,836.0000         LSE     13:55:09
 151               3,836.0000         LSE     13:55:09
 25                3,835.0000         LSE     13:55:10
 636               3,835.0000         LSE     13:55:10
 186               3,834.0000         LSE     13:55:11
 186               3,833.0000         LSE     13:55:23
 466               3,829.0000         LSE     13:55:23
 69                3,829.0000         LSE     13:55:23
 85                3,830.0000         LSE     13:58:49
 213               3,830.0000         LSE     13:58:49
 231               3,832.0000         LSE     14:00:31
 184               3,831.0000         LSE     14:01:00
 299               3,830.0000         LSE     14:01:06
 7                 3,831.0000         LSE     14:04:12
 83                3,831.0000         LSE     14:04:12
 104               3,831.0000         LSE     14:04:12
 188               3,831.0000         LSE     14:04:12
 401               3,830.0000         LSE     14:05:37
 254               3,830.0000         LSE     14:05:37
 424               3,829.0000         LSE     14:07:02
 296               3,828.0000         LSE     14:07:35
 295               3,827.0000         LSE     14:09:31
 253               3,827.0000         LSE     14:09:31
 267               3,827.0000         LSE     14:10:24
 231               3,826.0000         LSE     14:10:57
 155               3,825.0000         LSE     14:11:51
 255               3,824.0000         LSE     14:12:27
 157               3,823.0000         LSE     14:12:30
 12                3,823.0000         LSE     14:12:30
 90                3,822.0000         LSE     14:13:28
 478               3,823.0000         LSE     14:15:19
 280               3,822.0000         LSE     14:17:33
 517               3,822.0000         LSE     14:17:33
 12                3,824.0000         LSE     14:23:34
 622               3,824.0000         LSE     14:23:34
 777               3,824.0000         LSE     14:23:34
 3,024             3,826.0000         LSE     14:28:35
 1,479             3,828.0000         LSE     14:30:10
 300               3,828.0000         LSE     14:30:10
 300               3,828.0000         LSE     14:30:10
 448               3,828.0000         LSE     14:30:10
 588               3,827.0000         LSE     14:30:23
 719               3,825.0000         LSE     14:30:31
 1,458             3,828.0000         LSE     14:32:04
 1,670             3,833.0000         LSE     14:34:35
 744               3,832.0000         LSE     14:34:35
 3,706             3,832.0000         LSE     14:34:35
 495               3,832.0000         LSE     14:34:35
 204               3,830.0000         LSE     14:34:48
 542               3,830.0000         LSE     14:34:48
 621               3,829.0000         LSE     14:35:07
 546               3,827.0000         LSE     14:35:42
 1,099             3,825.0000         LSE     14:37:07
 32                3,825.0000         LSE     14:37:07
 660               3,825.0000         LSE     14:37:07
 373               3,825.0000         LSE     14:37:07
 2,265             3,826.0000         LSE     14:39:03
 470               3,824.0000         LSE     14:39:15
 1,261             3,829.0000         LSE     14:42:02
 801               3,827.0000         LSE     14:42:55
 703               3,833.0000         LSE     14:47:27
 1,148             3,833.0000         LSE     14:47:27
 1,355             3,833.0000         LSE     14:47:27
 874               3,833.0000         LSE     14:49:43
 1,529             3,832.0000         LSE     14:51:41
 664               3,832.0000         LSE     14:53:44
 132               3,832.0000         LSE     14:53:44
 107               3,832.0000         LSE     14:53:44
 246               3,832.0000         LSE     14:53:44
 13                3,832.0000         LSE     14:53:44
 641               3,832.0000         LSE     14:55:03
 252               3,832.0000         LSE     14:55:03
 904               3,831.0000         LSE     14:55:09
 259               3,831.0000         LSE     14:55:09
 1,329             3,837.0000         LSE     14:58:11
 234               3,836.0000         LSE     14:59:07
 426               3,836.0000         LSE     14:59:34
 235               3,838.0000         LSE     15:00:04
 449               3,838.0000         LSE     15:00:04
 1,957             3,845.0000         LSE     15:02:16
 668               3,845.0000         LSE     15:04:24
 849               3,844.0000         LSE     15:04:25
 764               3,842.0000         LSE     15:04:26
 258               3,842.0000         LSE     15:04:42
 97                3,841.0000         LSE     15:04:45
 168               3,841.0000         LSE     15:05:24
 88                3,841.0000         LSE     15:07:42
 906               3,841.0000         LSE     15:07:42
 451               3,840.0000         LSE     15:08:09
 1,162             3,841.0000         LSE     15:09:37
 433               3,843.0000         LSE     15:12:45
 926               3,843.0000         LSE     15:12:45
 1,091             3,843.0000         LSE     15:12:45
 506               3,842.0000         LSE     15:14:18
 850               3,842.0000         LSE     15:14:18
 596               3,844.0000         LSE     15:14:40
 97                3,844.0000         LSE     15:16:40
 229               3,844.0000         LSE     15:16:40
 186               3,845.0000         LSE     15:17:41
 85                3,845.0000         LSE     15:17:41
 206               3,845.0000         LSE     15:18:41
 65                3,845.0000         LSE     15:18:41
 79                3,845.0000         LSE     15:18:41
 362               3,845.0000         LSE     15:18:41
 247               3,845.0000         LSE     15:18:41
 831               3,845.0000         LSE     15:18:41
 1,272             3,844.0000         LSE     15:19:28
 175               3,844.0000         LSE     15:21:42
 1,092             3,843.0000         LSE     15:22:13
 734               3,843.0000         LSE     15:22:13
 404               3,843.0000         LSE     15:22:15
 107               3,842.0000         LSE     15:23:15
 100               3,842.0000         LSE     15:24:15
 320               3,842.0000         LSE     15:24:15
 419               3,842.0000         LSE     15:24:15
 1,557             3,843.0000         LSE     15:25:34
 490               3,844.0000         LSE     15:27:09
 769               3,844.0000         LSE     15:27:35
 284               3,845.0000         LSE     15:28:35
 33                3,845.0000         LSE     15:30:56
 686               3,845.0000         LSE     15:30:56
 247               3,845.0000         LSE     15:30:56
 852               3,845.0000         LSE     15:30:56
 1,795             3,844.0000         LSE     15:32:24
 834               3,844.0000         LSE     15:32:55
 433               3,845.0000         LSE     15:35:47
 631               3,845.0000         LSE     15:35:47
 1,071             3,844.0000         LSE     15:36:43
 599               3,844.0000         LSE     15:36:43
 1,070             3,849.0000         LSE     15:37:39
 18                3,849.0000         LSE     15:38:15
 234               3,849.0000         LSE     15:38:15
 15                3,850.0000         LSE     15:39:17
 52                3,850.0000         LSE     15:39:17
 47                3,850.0000         LSE     15:39:17
 554               3,851.0000         LSE     15:39:57
 491               3,852.0000         LSE     15:41:15
 357               3,852.0000         LSE     15:41:16
 504               3,851.0000         LSE     15:41:21
 453               3,850.0000         LSE     15:44:07
 682               3,850.0000         LSE     15:44:07
 1,262             3,853.0000         LSE     15:46:16
 755               3,853.0000         LSE     15:46:16
 318               3,852.0000         LSE     15:46:30
 193               3,851.0000         LSE     15:46:52
 832               3,851.0000         LSE     15:47:44
 1,787             3,854.0000         LSE     15:50:10
 223               3,853.0000         LSE     15:51:15
 26                3,853.0000         LSE     15:51:15
 794               3,853.0000         LSE     15:51:15
 113               3,852.0000         LSE     15:51:42
 14                3,852.0000         LSE     15:51:42
 44                3,851.0000         LSE     15:52:42
 52                3,851.0000         LSE     15:52:42
 103               3,851.0000         LSE     15:52:42
 406               3,850.0000         LSE     15:52:52
 616               3,850.0000         LSE     15:52:52
 762               3,849.0000         LSE     15:52:53
 90                3,849.0000         LSE     15:53:47
 83                3,849.0000         LSE     15:56:07
 100               3,849.0000         LSE     15:56:07
 140               3,849.0000         LSE     15:56:07
 643               3,849.0000         LSE     15:56:07
 182               3,849.0000         LSE     15:56:07
 241               3,849.0000         LSE     15:56:07
 397               3,848.0000         LSE     15:57:05
 953               3,848.0000         LSE     15:57:05
 4,229             3,848.0000         LSE     15:59:41
 1,622             3,849.0000         LSE     16:01:54
 4,392             3,852.0000         LSE     16:05:58
 1,758             3,853.0000         LSE     16:06:22
 96                3,852.0000         LSE     16:06:37
 232               3,852.0000         LSE     16:07:45
 449               3,852.0000         LSE     16:08:18
 776               3,851.0000         LSE     16:08:33
 210               3,850.0000         LSE     16:09:11
 1,044             3,852.0000         LSE     16:10:04
 577               3,851.0000         LSE     16:10:58
 183               3,851.0000         LSE     16:11:17
 708               3,851.0000         LSE     16:11:17
 235               3,850.0000         LSE     16:11:17
 3                 3,849.0000         LSE     16:12:40
 258               3,851.0000         LSE     16:17:27
 2                 3,851.0000         LSE     16:17:27
 141               3,851.0000         LSE     16:17:27
 180               3,851.0000         LSE     16:17:27
 2                 3,851.0000         LSE     16:17:27
 3                 3,851.0000         LSE     16:17:52

 

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